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Capital Investment Advisors’s Republic Services RSG Stock Holding History

Capital Investment Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Buy
11,887
+194
+2% +$40.6K 0.03% 216
2026
Q1 		$2.56M Buy
11,693
+765
+7% +$168K 0.04% 205
2025
Q4 		$2.32M Sell
10,928
-240
-2% -$51.7K 0.04% 217
2025
Q3 		$2.56M Buy
11,168
+961
+9% +$225K 0.04% 197
2025
Q2 		$2.52M Buy
10,207
+210
+2% +$51.9K 0.05% 198
2025
Q1 		$2.42M Buy
9,997
+169
+2% +$37.9K 0.05% 198
2024
Q4 		$1.98M Buy
9,828
+478
+5% +$99K 0.04% 207
2024
Q3 		$1.88M Buy
9,350
+1,370
+17% +$276K 0.04% 217
2024
Q2 		$1.55M Buy
7,980
+1,341
+20% +$253K 0.04% 227
2024
Q1 		$1.27M Buy
6,639
+2,498
+60% +$443K 0.03% 255
2023
Q4 		$683K Buy
4,141
+1,462
+55% +$227K 0.02% 328
2023
Q3 		$382K Buy
2,679
+1,056
+65% +$157K 0.01% 410
2023
Q2 		$249K Buy
+1,623
New +$232K 0.01% 468
2017
Q2 		– Sell
-7,480
Closed -$470K – 474
2017
Q1 		$470K Sell
7,480
-169
-2% -$10.1K 0.04% 295
2016
Q4 		$436K Sell
7,649
-639
-8% -$34.3K 0.04% 293
2016
Q3 		$418K Sell
8,288
-3,187
-28% -$163K 0.04% 289
2016
Q2 		$589K Sell
11,475
-11,308
-50% -$543K 0.06% 240
2016
Q1 		$1.09M Buy
22,783
+11,133
+96% +$505K 0.11% 164
2015
Q4 		$512K Buy
+11,650
New +$508K 0.05% 243

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors's RSG Position: Q2 2026 in Review

Capital Investment Advisors increased its Republic Services (RSG) stake by 1.7% in Q2 2026, buying an estimated $40.6K and bringing the position to 11,887 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #216.

Capital Investment Advisors first reported a position in RSG in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.56M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capital Investment Advisors held 11,887 shares of Republic Services worth $2.53M as of Q2 2026.
  • Capital Investment Advisors bought 194 Republic Services shares in Q2 2026, an estimated $40.6K.
  • Republic Services made up 0.03% of Capital Investment Advisors's portfolio in Q2 2026, its #216 holding.
  • Capital Investment Advisors first reported a position in Republic Services in Q4 2015 and has held it in 19 quarters since.
  • Capital Investment Advisors's Republic Services position peaked at $2.56M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.